Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
Fund
ISIN LU2412104643 / Valor 11492162
NAV (2025-03-10)
AUD 104.13+0.10%
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
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General Objective
The fund aims to achieve an attractive level of income along with the opportunity for capital growth. It is managed independently of a benchmark, with a focus on generating exposure to the fixed-income asset class on a relative value basis.
Fund Exposure
The fund will primarily invest in a wide range of fixed-interest and floating rate securities, including government, supranational, and corporate bonds, as well as asset-backed securities. Up to 49% of the fund may be invested in contingent convertible bonds (CoCos) and up to 20% in asset-backed securities. The fund may also hold cash and use derivatives to achieve its investment objective.
Risks
Investors should be aware that the fund is not managed with reference to a benchmark, and the portfolio manager has full investment discretion within predefined limits. Additionally, buying and selling securities will incur transaction costs in addition to the listed charges. In adverse market conditions, the fund may increase exposure to money market instruments or cash up to 100%.
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
Valor: 39472006
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 113.32
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund HNY (hedged) USD
Valor: 51264291
Annual Return
-50%0%+50%
Risk level
110
0.08%USD 118.95
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) EUR
Valor: 31903287
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 89.34
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) EUR
Valor: 52293901
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 86.31
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) SGD
Valor: 52293888
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 90.10
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Vontobel Fund - TwentyFour Strategic Income Fund H SGD
Valor: 40241925
Annual Return
-50%0%+50%
Risk level
110
0.08%SGD 118.60
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AQHG (Hedged) USD
Valor: 41604564
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 99.02
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Vontobel Fund - TwentyFour Strategic Income Fund G GBP
Valor: 30445634
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 142.61
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) EUR
Valor: 30514898
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 86.16
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) USD
Valor: 56593356